LS Investment Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,876
| Closed | -$95K | – | 1068 |
|
|
2020
Q2 | $95K | Buy |
3,876
+153
| +4% | +$3.75K | 0.01% | 995 |
|
|
2020
Q1 | $89K | Hold |
3,723
| – | – | 0.01% | 936 |
|
|
2019
Q4 | $91K | Hold |
3,723
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $90K | Buy |
3,723
+167
| +5% | +$4.04K | 0.01% | 1107 |
|
|
2019
Q2 | $108K | Sell |
3,556
-271
| -7% | -$8.23K | 0.01% | 1054 |
|
|
2019
Q1 | $126K | Sell |
3,827
-165
| -4% | -$5.43K | 0.01% | 991 |
|
|
2018
Q4 | $160K | Sell |
3,992
-2,006
| -33% | -$80.4K | 0.01% | 839 |
|
|
2018
Q3 | $244K | Sell |
5,998
-683
| -10% | -$27.8K | 0.01% | 757 |
|
|
2018
Q2 | $289K | Buy |
6,681
+77
| +1% | +$3.33K | 0.02% | 715 |
|
|
2018
Q1 | $287K | Buy |
6,604
+1,903
| +40% | +$82.7K | 0.02% | 700 |
|
|
2017
Q4 | $248K | Buy |
4,701
+2,157
| +85% | +$114K | 0.01% | 785 |
|
|
2017
Q3 | $137K | Sell |
2,544
-290
| -10% | -$15.6K | 0.01% | 1062 |
|
|
2017
Q2 | $133K | Buy |
2,834
+108
| +4% | +$5.07K | 0.01% | 1040 |
|
|
2017
Q1 | $117K | Sell |
2,726
-92
| -3% | -$3.95K | 0.01% | 1068 |
|
|
2016
Q4 | $110K | Buy |
2,818
+124
| +5% | +$4.84K | 0.01% | 1012 |
|
|
2016
Q3 | $107K | Hold |
2,694
| – | – | 0.01% | 990 |
|
|
2016
Q2 | $111K | Buy |
2,694
+139
| +5% | +$5.73K | 0.01% | 972 |
|
|
2016
Q1 | $94K | Buy |
2,555
+133
| +5% | +$4.89K | 0.01% | 898 |
|
|
2015
Q4 | $84K | Buy |
2,422
+78
| +3% | +$2.71K | 0.01% | 925 |
|
|
2015
Q3 | $79K | Hold |
2,344
| – | – | 0.01% | 950 |
|
|
2015
Q2 | $77K | Buy |
+2,344
| New | +$77K | 0.01% | 995 |
|